Mijem Newcomm Tech Inc. (CSE:MJEM.X)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jul 27, 2026, 9:30 AM EST
Mijem Newcomm Tech Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -0.04 | -0 | -0.11 | -0.77 | -2.78 | -0.49 |
Depreciation & Amortization | - | - | - | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | 0 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - | - |
Stock-Based Compensation | - | - | 0.01 | 0.06 | 0.31 | 0.14 |
Other Operating Activities | 0.11 | 0.1 | 0.02 | 0 | 0.77 | -0.08 |
Change in Accounts Payable | -0.25 | -0.26 | -0.04 | 0.08 | -0.15 | 0.01 |
Change in Other Net Operating Assets | 0 | 0.01 | 0 | 0.15 | -0.13 | -0.02 |
Operating Cash Flow | -0.18 | -0.15 | -0.11 | -0.44 | -1.94 | -0.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | - | - | - | - | - | -0 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Cash Acquisitions | - | - | - | - | 0 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.01 |
Investment in Securities | - | - | 0.01 | 0.03 | -0.03 | 0.05 |
Investing Cash Flow | - | - | 0.01 | 0.03 | -0.03 | 0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | - | 0.02 | 0.09 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.76 |
Total Debt Issued | 0.01 | 0.02 | 0.09 | - | - | 0.76 |
Long-Term Debt Repaid | - | - | - | - | -0.24 | -0.05 |
Net Debt Issued (Repaid) | 0.01 | 0.02 | 0.09 | - | -0.24 | 0.71 |
Issuance of Common Stock | 0.17 | 0.17 | - | - | 2.49 | 0 |
Repurchase of Common Stock | - | - | - | - | -0.07 | - |
Other Financing Activities | - | - | - | - | -0.14 | - |
Financing Cash Flow | 0.18 | 0.19 | 0.09 | - | 2.04 | 0.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash Flow | 0 | 0.04 | -0.02 | -0.41 | 0.07 | 0.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -0.18 | -0.15 | -0.11 | -0.44 | -1.94 | -0.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -29178.67% | -6442.34% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.02 | -0.09 | -0.04 |
Levered Free Cash Flow | -0.2 | -0.18 | -0.06 | -0.14 | -1.16 | -0.27 |
Unlevered Free Cash Flow | -0.19 | -0.17 | -0.06 | -0.14 | -1.12 | -0.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Change in Working Capital | -0.25 | -0.25 | -0.04 | 0.23 | -0.24 | -0.02 |